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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 13,22 | 29.1. |   | 8,79 | 40,03 | - | - |  | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,64 | 29.1. | | 7,08 | 22,84 | - | - | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 52,34 | 29.1. | | 7,74 | 45,55 | -35,86 | -45,94 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 64,09 | 29.1. | | 7,55 | 43,86 | -39,20 | -50,89 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 72,89 | 29.1. | | 7,78 | 46,48 | -34,43 | -44,34 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 36,79 | 29.1. | | 7,51 | 42,98 | -40,04 | -51,77 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,169,01 | 29.1. |  | 3,10 | 7,47 | 9,68 | 13,02 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,658,06 | 29.1. | | 2,99 | 7,71 | 10,67 | 14,85 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,658,89 | 29.1. | | 2,99 | 7,70 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,410,71 | 29.1. | | 4,28 | 10,27 | 19,11 | 32,60 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,832,17 | 29.1. | | 4,29 | 10,62 | 20,22 | 34,57 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,881,57 | 29.1. | | 4,29 | 10,61 | 20,28 | 35,98 | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 196,50 | 29.1. | | 9,05 | 33,35 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 265,54 | 29.1. | | 9,28 | 37,00 | - | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 180,19 | 29.1. | | 9,09 | 33,59 | 53,44 | 31,42 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 153,90 | 29.1. | | 9,01 | 32,41 | 49,40 | 25,65 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 143,23 | 29.1. | | 8,95 | 31,48 | 46,26 | 21,32 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 217,40 | 29.1. | | 7,08 | 18,93 | 50,24 | 51,73 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 264,72 | 29.1. | | 9,28 | 36,86 | 64,27 | - | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 221,50 | 29.1. | | 7,08 | 18,94 | 50,24 | 51,72 | |
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